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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.88B
AUM Growth
+$31.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.2M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.59M
3
SWTX
SpringWorks Therapeutics
SWTX
+$1.39M
4
STVN icon
Stevanato
STVN
+$1M
5
MMSI icon
Merit Medical Systems
MMSI
+$734K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.9M
2
PANW icon
Palo Alto Networks
PANW
+$12.9M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 18.82%
3 Consumer Staples 12.32%
4 Consumer Discretionary 11.39%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.54M 0.08%
4,978
-35
-0.7% -$9.84K
VCYT icon
52
Veracyte
VCYT
$3.7B
$1.5M 0.08%
37,926
-28,956
-43% -$1.1M
PRIM icon
53
Primoris Services
PRIM
$4.58B
$1.46M 0.08%
19,052
+6,350
+50% +$464K
SWTX
54
DELISTED
SpringWorks Therapeutics
SWTX
$1.44M 0.08%
+39,791
New +$1.39M
CNMD icon
55
CONMED
CNMD
$1.39B
$1.4M 0.07%
20,470
+6,008
+42% +$419K
HD icon
56
Home Depot
HD
$331B
$1.39M 0.07%
3,573
-92
-3% -$37.6K
BRZE icon
57
Braze
BRZE
$2.81B
$1.35M 0.07%
32,309
-1,129
-3% -$41K
APPF icon
58
AppFolio
APPF
$6.38B
$1.3M 0.07%
5,271
-187
-3% -$43.8K
SPSC icon
59
SPS Commerce
SPSC
$2.69B
$1.3M 0.07%
7,067
-247
-3% -$46.3K
GXO icon
60
GXO Logistics
GXO
$5.77B
$1.24M 0.07%
28,614
-1,686
-6% -$92.8K
UTZ icon
61
Utz Brands
UTZ
$1.25B
$1.17M 0.06%
74,777
-6,496
-8% -$110K
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.11M 0.06%
33,267
-1,947
-6% -$71.5K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.1M 0.06%
3,827
-4,465
-54% -$1.32M
STVN icon
64
Stevanato
STVN
$5.42B
$1.09M 0.06%
+49,956
New +$1M
CCC
65
CCC Intelligent Solutions
CCC
$3.59B
$1.08M 0.06%
92,484
+2,174
+2% +$25.2K
ITRI icon
66
Itron
ITRI
$4.36B
$1.05M 0.06%
9,661
-325
-3% -$36.3K
MCD icon
67
McDonald's
MCD
$192B
$1.04M 0.06%
3,575
-114
-3% -$34K
TENB icon
68
Tenable Holdings
TENB
$3.6B
$1.04M 0.06%
26,302
-1,429
-5% -$59.2K
PD icon
69
PagerDuty
PD
$816M
$1.03M 0.05%
56,156
+34,063
+154% +$653K
KNSA icon
70
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.02M 0.05%
51,678
+416
+0.8% +$9.49K
ELF icon
71
e.l.f. Beauty
ELF
$4.89B
$979K 0.05%
7,795
+266
+4% +$31.9K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.2B
$973K 0.05%
3,020
+1,571
+108% +$509K
CVX icon
73
Chevron
CVX
$392B
$958K 0.05%
6,616
+1,765
+36% +$270K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$945K 0.05%
6,535
-169
-3% -$26.2K
SO icon
75
Southern Company
SO
$109B
$944K 0.05%
11,465
-314
-3% -$27.5K
1 2
3
4

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PAIM
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VCM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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AMI Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, AMI Asset Management held 94 positions worth $1.88B, up 1.7% from $1.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Asset Management's Q4 2024 filing shows 6 new, 14 increased, 71 reduced and 2 closed positions. Its largest new stake was TSMC: 238,723 shares worth $47.1M. The largest sale was Cintas, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2024 buy was TSMC: 238,723 shares worth $47.1M.
  • AMI Asset Management added most to Merit Medical Systems in Q4 2024, an estimated $734K increase.
  • AMI Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $12.9M.
  • AMI Asset Management fully exited Neogen in Q4 2024, selling an estimated $1.14M.
  • AMI Asset Management's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2024.
  • AMI Asset Management opened 6 new positions and closed 2 in Q4 2024.
  • AMI Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.88B.

Based on AMI Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.